T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$78.7K 0.02%
656
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$76.8K 0.02%
1,297
+1
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$76K 0.02%
2,244
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$75.9K 0.02%
666
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$100B
$75.1K 0.02%
348
PFE icon
206
Pfizer
PFE
$143B
$74.8K 0.02%
2,934
-258
BND icon
207
Vanguard Total Bond Market
BND
$142B
$73.9K 0.02%
994
ABBV icon
208
AbbVie
ABBV
$397B
$72.6K 0.02%
314
+1
MMM icon
209
3M
MMM
$91.2B
$72.5K 0.02%
467
+103
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$71.9K 0.02%
978
+1
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$69.3K 0.02%
1,484
+757
ENIC icon
212
Enel Chile
ENIC
$5.35B
$68.8K 0.02%
17,677
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$111B
$68.3K 0.02%
930
+1
CSCO icon
214
Cisco
CSCO
$304B
$67.7K 0.02%
989
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$67.2K 0.02%
1,259
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$67.2K 0.02%
1,480
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$67.2K 0.02%
755
CZA icon
218
Invesco Zacks Mid-Cap ETF
CZA
$184M
$66.3K 0.02%
604
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.7B
$65.4K 0.02%
534
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$64.7K 0.02%
680
IYG icon
221
iShares US Financial Services ETF
IYG
$1.88B
$64.3K 0.02%
717
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$63.8K 0.02%
666
-258
RTX icon
223
RTX Corp
RTX
$226B
$63.6K 0.02%
380
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$63.2K 0.02%
1,192
+244
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$62.7K 0.02%
390